AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$69M
3
+$53.9M
4
MRVL icon
Marvell Technology
MRVL
+$51.2M
5
LNG icon
Cheniere Energy
LNG
+$37.7M

Top Sells

1
+$92.7M
2
+$88M
3
+$84.2M
4
FDX icon
FedEx
FDX
+$58.1M
5
RY icon
Royal Bank of Canada
RY
+$56.5M

Sector Composition

1 Financials 19.47%
2 Technology 14.14%
3 Industrials 13.1%
4 Consumer Discretionary 12.05%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.52M 0.01%
7,480
+119
327
$1.51M 0.01%
638
+433
328
$1.51M 0.01%
16,628
+316
329
$1.5M 0.01%
23,422
-931
330
$1.5M 0.01%
24,587
+467
331
$1.5M 0.01%
38,669
+999
332
$1.48M 0.01%
92,274
-21,505
333
$1.43M 0.01%
+23,988
334
$1.42M 0.01%
+2,285
335
$1.41M 0.01%
16,000
-1,974
336
$1.41M 0.01%
11,330
+6,325
337
$1.41M 0.01%
17,498
+9,044
338
$1.41M 0.01%
32,418
+616
339
$1.41M 0.01%
23,060
+11,090
340
$1.41M 0.01%
35,822
+3,204
341
$1.4M 0.01%
827
-66
342
$1.4M 0.01%
27,916
-236,426
343
$1.39M 0.01%
14,548
+48
344
$1.34M 0.01%
8,124
+4,657
345
$1.34M 0.01%
8,276
-8,207
346
$1.34M 0.01%
23,232
+6,252
347
$1.33M 0.01%
24,962
-2,283
348
$1.33M 0.01%
26,000
349
$1.31M 0.01%
4,364
+635
350
$1.3M 0.01%
29,827
-1,188
12 13
14
15 16